PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Trade Desk
TTD
|
$302K |
| 2 |
Chevron
CVX
|
$294K |
| 3 |
Dover
DOV
|
$246K |
| 4 |
Air Products & Chemicals
APD
|
$205K |
| 5 |
Old Republic International
ORI
|
$202K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 5.95% |
| 3 | Energy | 5.68% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $729K | 0.51% |
11,051
| – | – |
|
52
Williams Companies
WMB
$70.5B
| $728K | 0.5% |
28,066
+514
| +2% | +$13.3K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $728K | 0.5% |
47,940
| – | – |
|
54
UnitedHealth
UNH
$279B
| $726K | 0.5% |
1,857
+20
| +1% | +$7.82K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $700K | 0.49% |
4,471
+185
| +4% | +$29K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.48% |
15,146
+34
| +0.2% | +$1.55K |
|
57
Baker Hughes
BKR
$44.4B
| $689K | 0.48% |
27,860
+3,726
| +15% | +$92.1K |
|
58
Bank of America
BAC
$371B
| $684K | 0.47% |
16,109
+80
| +0.5% | +$3.4K |
|
59
Procter & Gamble
PG
$370B
| $683K | 0.47% |
4,884
+35
| +0.7% | +$4.9K |
|
60
Medtronic
MDT
$118B
| $676K | 0.47% |
5,397
+53
| +1% | +$6.64K |
|
61
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $671K | 0.47% |
20,302
| – | – |
|
62
Energy Transfer Partners
ET
$60.3B
| $663K | 0.46% |
69,188
-1,714
| -2% | -$16.4K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $658K | 0.46% |
10,972
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $649K | 0.45% |
3,837
+417
| +12% | +$70.5K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $634K | 0.44% |
2,856
+52
| +2% | +$11.5K |
|
66
Independence Realty Trust
IRT
$4.12B
| $632K | 0.44% |
31,065
| – | – |
|
67
Zimmer Biomet
ZBH
$20.8B
| $619K | 0.43% |
4,355
+41
| +1% | +$5.83K |
|
68
Goldman Sachs
GS
$221B
| $605K | 0.42% |
1,601
+11
| +0.7% | +$4.16K |
|
69
Linde
LIN
$221B
| $604K | 0.42% |
2,059
| – | – |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $588K | 0.41% |
44,583
-6,000
| -12% | -$79.1K |
|
71
Mondelez International
MDLZ
$79.3B
| $584K | 0.41% |
10,031
+49
| +0.5% | +$2.85K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | 0.4% |
1,359
| – | – |
|
73
Stryker
SYK
$149B
| $570K | 0.4% |
2,160
| – | – |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $558K | 0.39% |
13,695
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $556K | 0.39% |
33,251
+398
| +1% | +$6.66K |
|